2026 Q2 Portfolio Activity
In 2026 Q2, Portland Global Advisors LLC maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES IBONDS DEC 2029 TERM T, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES 7-10 YEAR TREASURY BON, increasing the position by 96.3%.
Position History
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Total Positions
161
Quarter
2026 Q2
Top Holding
SPY (8.6%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Portland Global Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 8.58% | 8.48% |
#1
Prev: #1
|
5.9 |
—
|
-1,363 | -1.1% |
P
S
|
120,983 | $90,346,415 |
$128.81
-61.0%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 6.01% | 5.58% |
#2
Prev: #2
|
5.9 |
—
|
45,318 | 5.8% |
P
S
|
820,804 | $63,292,175 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.18% | 4.81% |
#3
2
Prev: #5
|
5.1 |
—
|
3,629 | 5.3% |
P
S
|
72,750 | $54,482,028 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 4.26% | 4.30% |
#4
2
Prev: #6
|
2.7 |
—
|
-1,649 | -2.5% |
P
S
|
63,792 | $44,867,306 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTS
SPDR PORTFOLIO ...
|
ETF | 4.19% | 5.43% |
#5
2
Prev: #3
|
2.7 |
—
|
-225,313 | -12.9% |
P
S
|
1,521,466 | $44,137,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 4.18% | 5.41% |
#6
2
Prev: #4
|
2.2 |
—
|
-109,567 | -12.6% |
P
S
|
756,714 | $44,040,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTI
SPDR PORTFOLIO ...
|
ETF | 3.92% | 4.27% |
#7
Prev: #7
|
2.1 |
—
|
55,707 | 4.0% |
P
S
|
1,454,168 | $41,283,830 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.90% | 4.24% |
#8
Prev: #8
|
2.1 |
—
|
27,403 | 4.1% |
P
S
|
695,107 | $40,997,411 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 3.33% | 1.92% |
#9
7
Prev: #16
|
4.3 |
—
|
181,784 | 96.3% |
P
S
|
370,555 | $35,043,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.29% | 3.40% |
#10
1
Prev: #9
|
1.8 |
—
|
6,254 | 1.8% |
P
S
|
358,502 | $34,624,162 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.43% | 2.47% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,205 | -0.3% |
P
S
|
427,673 | $25,527,806 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.27% | 2.23% |
#12
Prev: #12
|
1.4 |
—
|
8,965 | 2.7% |
P
S
|
335,574 | $23,909,647 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.23% | 2.42% |
#13
2
Prev: #11
|
1.4 |
—
|
-7,484 | -3.2% |
P
S
|
225,974 | $23,474,165 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.99% | 1.88% |
#14
4
Prev: #18
|
1.3 |
—
|
-84 | -0.0% |
P
S
|
253,287 | $20,982,284 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.95% | 1.91% |
#15
2
Prev: #17
|
1.3 |
—
|
-487 | -0.9% |
P
S
|
55,487 | $20,532,409 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.87% | 2.10% |
#16
3
Prev: #13
|
1.2 |
—
|
1,981 | 1.0% |
P
S
|
192,435 | $19,659,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.86% | 2.06% |
#17
3
Prev: #14
|
1.2 |
—
|
2,948 | 0.8% |
P
S
|
390,446 | $19,612,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.83% | 1.93% |
#18
3
Prev: #15
|
1.2 |
—
|
933 | 0.8% |
P
S
|
124,832 | $19,260,337 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.79% | 0.96% |
#19
11
Prev: #30
|
1.2 |
—
|
-746 | -1.3% |
P
S
|
55,176 | $18,816,120 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.73% | 1.59% |
#20
Prev: #20
|
1.2 |
—
|
474 | 0.8% |
P
S
|
60,455 | $18,163,596 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 1.72% | 1.84% |
#21
2
Prev: #19
|
1.2 |
—
|
18,295 | 4.7% |
P
S
|
408,574 | $18,071,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 1.50% | 0.96% |
#22
7
Prev: #29
|
1.1 |
—
|
-2,316 | -10.1% |
P
S
|
20,678 | $15,780,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.33% | 1.09% |
#23
3
Prev: #26
|
1.0 |
—
|
-285 | -1.0% |
P
S
|
28,238 | $13,980,161 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 1.27% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
1,089 | 0.8% |
P
S
|
142,870 | $13,325,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.32% |
#25
4
Prev: #21
|
2.5 |
—
|
2,182 | 6.5% |
P
S
|
35,620 | $13,286,955 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.20% | 1.27% |
#26
3
Prev: #23
|
1.0 |
—
|
-140 | -0.6% |
P
S
|
24,153 | $12,636,862 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.11% | 1.04% |
#27
Prev: #27
|
0.9 |
—
|
-1,287 | -1.6% |
P
S
|
81,021 | $11,716,455 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.05% | 0.86% |
#28
7
Prev: #35
|
0.9 |
—
|
-4,266 | -10.3% |
P
S
|
37,224 | $11,095,368 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.01% | 0.96% |
#29
2
Prev: #31
|
0.9 |
—
|
885 | 2.4% |
P
S
|
37,872 | $10,649,891 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.01% | 0.97% |
#30
2
Prev: #28
|
0.9 |
—
|
-4,376 | -2.7% |
P
S
|
155,651 | $10,648,085 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.94% | 1.27% |
#31
7
Prev: #24
|
0.9 |
—
|
-19,628 | -16.6% |
P
S
|
98,419 | $9,907,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.91% |
#32
2
Prev: #34
|
0.9 |
—
|
-370 | -1.1% |
P
S
|
33,422 | $9,671,049 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 0.90% | 0.94% |
#33
1
Prev: #32
|
0.9 |
—
|
738 | 0.5% |
P
S
|
146,694 | $9,492,585 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.93% |
#34
1
Prev: #33
|
0.8 |
—
|
47 | 0.2% |
P
S
|
24,945 | $9,033,175 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.85% | 1.12% |
#35
10
Prev: #25
|
0.8 |
—
|
-823 | -2.8% |
P
S
|
28,617 | $8,960,887 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.80% | 0.84% |
#36
Prev: #36
|
0.8 |
—
|
1,592 | 1.9% |
P
S
|
86,484 | $8,378,579 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.54% |
#37
5
Prev: #42
|
2.3 |
—
|
2,704 | 19.1% |
P
S
|
16,840 | $7,175,868 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.61% | 0.66% |
#38
Prev: #38
|
2.2 |
—
|
210 | 5.9% |
P
S
|
3,794 | $6,439,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.58% | 0.69% |
#39
2
Prev: #37
|
0.7 |
—
|
1,016 | 2.3% |
P
S
|
46,170 | $6,068,123 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.57% | 0.59% |
#40
1
Prev: #41
|
0.7 |
—
|
2,011 | 2.1% |
P
S
|
99,464 | $5,979,796 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.56% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
885 | 1.8% |
P
S
|
49,586 | $5,861,572 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.53% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
-225 | -0.3% |
P
S
|
66,327 | $5,554,886 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.49% | 0.48% |
#43
1
Prev: #44
|
0.7 |
—
|
149 | 0.4% |
P
S
|
40,534 | $5,184,312 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.46% | 0.61% |
#44
4
Prev: #40
|
0.7 |
—
|
34 | 0.1% |
P
S
|
27,412 | $4,809,512 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.44% | 0.31% |
#45
9
Prev: #54
|
2.7 |
—
|
5,572 | 39.8% |
P
S
|
19,578 | $4,666,221 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.39% | 0.38% |
#46
4
Prev: #50
|
2.2 |
—
|
3,829 | 9.2% |
P
S
|
45,310 | $4,154,027 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.37% | 0.39% |
#47
1
Prev: #48
|
2.1 |
—
|
13,297 | 8.2% |
P
S
|
175,459 | $3,884,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.37% | 0.38% |
#48
1
Prev: #49
|
2.1 |
—
|
12,795 | 8.0% |
P
S
|
173,463 | $3,880,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
178,937 | — |
NEW
|
178,937 | $3,873,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDNA
ISHARES GENOMIC...
|
ETF | 0.34% | 0.32% |
#50
3
Prev: #53
|
0.6 |
—
|
1,169 | 1.1% |
P
S
|
105,302 | $3,553,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 161 holdings